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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.7M
3
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

1
+$24.3M
2
+$22.7M
3
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

1 Communication Services 19.56%
2 Healthcare 17.17%
3 Technology 11.05%
4 Financials 6.42%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,500
1052
– –
0
1053
– –
-438
1054
– –
-3
1055
– –
-45
1056
– –
-3,000
1057
– –
-30,000
1058
– –
0
1059
– –
-3,000
1060
– –
0
1061
– –
-5,000
1062
$0 ﹤0.01%
228
-8,432
1063
– –
-1,800
1064
– –
0
1065
– –
-3,411
1066
– –
-100
1067
– –
0
1068
– –
-8,500
1069
– –
-53,028
1070
– –
-16,839
1071
– –
-500
1072
– –
-1,100
1073
– –
0
1074
$0 ﹤0.01%
1
1075
– –
0
41 42
43
44 45